D.E. Shaw & Co
OWL icon

D.E. Shaw & Co’s Blue Owl Capital OWL Stock Holding History

D.E. Shaw & Co’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 4959
2025
Q4 		– Hold
0
– – – 4933
2025
Q1 		– Sell
-19,600
Closed -$456K – 4657
2024
Q4 		$456K Buy
+19,600
New +$449K ﹤0.01% 3670
2024
Q2 		– Sell
-61,575
Closed -$1.16M – 4807
2024
Q1 		$1.16M Buy
+61,575
New +$1.03M ﹤0.01% 2994
2023
Q3 		– Sell
-32,880
Closed -$383K – 4451
2023
Q2 		$383K Sell
32,880
-24,691
-43% -$266K ﹤0.01% 3522
2023
Q1 		$638K Sell
57,571
-175,247
-75% -$2.1M ﹤0.01% 3430
2022
Q4 		$2.47M Buy
+232,818
New +$2.46M ﹤0.01% 2761
2022
Q1 		– Sell
-25,708
Closed -$383K – 5860
2021
Q4 		$383K Buy
+25,708
New +$406K ﹤0.01% 4551

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return